基金经理：李佳亮
| 单位净值:1.2528 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.2528 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.19亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方MSCI中国A50互联互通ETF联接A(014534)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 6,630,200 | 173,611,000 | 170,018,000 | 0% |
| 2025/12/31 | 0 | 8,669,030 | 193,492,000 | 187,900,000 | 0% |
| 2025/9/30 | 0 | 13,092,200 | 222,721,000 | 218,107,000 | 0% |
| 2025/6/30 | 0 | 13,049,400 | 379,308,000 | 374,269,000 | 0% |
| 2025/3/31 | 0 | 13,047,600 | 364,786,000 | 360,499,000 | 0% |
| 2024/12/31 | 0 | 10,179,800 | 393,304,000 | 381,771,000 | 0% |
| 2024/9/30 | 0 | 10,138,200 | 318,636,000 | 314,274,000 | 0% |
| 2024/6/30 | 0 | 10,823,100 | 276,507,000 | 275,012,000 | 0% |
| 2024/3/31 | 0 | 12,932,400 | 277,723,000 | 275,048,000 | 0% |
| 2023/12/31 | 0 | 10,531,400 | 327,463,000 | 325,502,000 | 0% |
| 2023/9/30 | 0 | 8,769,030 | 362,116,000 | 358,634,000 | 0% |
| 2023/6/30 | 0 | 12,521,100 | 420,659,000 | 420,209,000 | 0% |
| 2023/3/31 | 0 | 12,453,600 | 572,511,000 | 571,990,000 | 0% |
| 2022/12/31 | 0 | 12,384,300 | 574,196,000 | 573,903,000 | 0% |
| 2022/9/30 | 0 | 12,354,300 | 562,054,000 | 561,724,000 | 0% |
| 2022/6/30 | 0 | 12,647,900 | 703,685,000 | 694,904,000 | 0% |
| 2022/3/31 | 0 | 12,575,300 | 618,482,000 | 617,542,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。